India, Aug. 12 -- Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index Fund-DirectPlan has announced change in investment factsheets and fund flash for the month ended July 31, 2026.
As on Jul 31, 2026, the total size of the Fund was Rs 12.75 crores, compared with Rs 19.34 crores in the last month. The Fund's NAV per unit was Rs 10.37 for Growth, while 52-Week High and Low ranges were Rs 10.39 and Rs 9.81 respectively.
The Equity - Index Fund fund with Growth plan was launched on Apr 01, 2026 and managed by Fund Manager Kedarnath Mirajkar.
The top five companies based on a percentage of total holdings were HDFC Bank Limited (0.38 Cr.), ICICI Bank Limited (0.34 Cr.), Reliance Industries Limited (0.29 Cr.), Bharti Airtel Limited (0....